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Cornerstone Advisors (Washington)’s Cencora COR Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-328
Closed -$28K – 960
2019
Q2 		$28K Buy
328
+44
+15% +$3.48K ﹤0.01% 568
2019
Q1 		$23K Sell
284
-1
-0.4% -$80 ﹤0.01% 575
2018
Q4 		$21K Buy
285
+9
+3% +$776 ﹤0.01% 496
2018
Q3 		$25K Buy
276
+18
+7% +$1.56K 0.02% 483
2018
Q2 		$22K Sell
258
-15
-5% -$1.32K 0.02% 480
2018
Q1 		$24K Buy
273
+26
+11% +$2.5K 0.02% 460
2017
Q4 		$23K Hold
247
– – 0.02% 453
2017
Q3 		$20K Sell
247
-16
-6% -$1.36K 0.01% 478
2017
Q2 		$25K Buy
263
+16
+6% +$1.43K 0.01% 438
2017
Q1 		$22K Hold
247
– – 0.01% 472
2016
Q4 		$19K Sell
247
-33
-12% -$2.58K 0.02% 497
2016
Q3 		$23K Buy
280
+248
+775% +$21.3K 0.02% 434
2016
Q2 		$3K Sell
32
-65
-67% -$5.21K ﹤0.01% 641
2016
Q1 		$8K Buy
97
+61
+169% +$5.43K 0.01% 452
2015
Q4 		$4K Hold
36
– – ﹤0.01% 584
2015
Q3 		$3K Hold
36
– – ﹤0.01% 637
2015
Q2 		$4K Hold
36
– – ﹤0.01% 437
2015
Q1 		$4K Hold
36
– – ﹤0.01% 457
2014
Q4 		$3K Buy
36
+19
+112% +$1.63K ﹤0.01% 487
2014
Q3 		$1K Buy
17
+4
+31% +$304 ﹤0.01% 518
2014
Q2 		$1K Hold
13
– – ﹤0.01% 552
2014
Q1 		$1K Sell
13
-17
-57% -$1.16K ﹤0.01% 460
2013
Q4 		$2K Buy
+30
New +$2.02K ﹤0.01% 231

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Advisors (Washington)'s COR Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Cencora (COR) in Q3 2019, closing a stake of 328 shares — an estimated $28K sold.

Cornerstone Advisors (Washington) first reported a position in COR in Q4 2013 and held it in 23 quarters. The position peaked at $28K in Q2 2019. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 328 Cencora shares in Q3 2019, an estimated $28K.
  • Cornerstone Advisors (Washington) first reported a position in Cencora in Q4 2013 and held it in 23 quarters.
  • Cornerstone Advisors (Washington)'s Cencora position peaked at $28K in Q2 2019.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.